Lombard Odier Asset Management (Switzerland)’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,448
| Closed | -$341K | – | 298 |
|
|
2020
Q3 | $341K | Buy |
+7,448
| New | +$341K | 0.04% | 279 |
|
|
2020
Q2 | – | Sell |
-8,193
| Closed | -$244K | – | 287 |
|
|
2020
Q1 | $244K | Buy |
8,193
+2,718
| +50% | +$80.9K | 0.03% | 304 |
|
|
2019
Q4 | $251K | Sell |
5,475
-21,154
| -79% | -$970K | 0.02% | 319 |
|
|
2019
Q3 | $1.01M | Buy |
26,629
+10,137
| +61% | +$383K | 0.11% | 161 |
|
|
2019
Q2 | $614K | Buy |
16,492
+2,763
| +20% | +$103K | 0.06% | 205 |
|
|
2019
Q1 | $611K | Sell |
13,729
-17,198
| -56% | -$765K | 0.06% | 216 |
|
|
2018
Q4 | $1.17M | Buy |
+30,927
| New | +$1.17M | 0.13% | 128 |
|
|
2018
Q3 | – | Sell |
-31,355
| Closed | -$1.32M | – | 347 |
|
|
2018
Q2 | $1.32M | Buy |
31,355
+24,108
| +333% | +$1.01M | 0.14% | 147 |
|
|
2018
Q1 | $332K | Buy |
+7,247
| New | +$332K | 0.03% | 279 |
|